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Cadlake Limited

03749792

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

LUMANERI HOUSE BLYTHE GATE, SOLIHULL, B90 8AH
Incorporated 09/04/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Gerald Acton

director · Since 27/05/1999

DIRECTOR

BRITISH · ENGLAND · Age 86

Jerrom Secretarial Services Limited

secretary · Since 30/04/2010

BRITISH

Also on 58 other boards

Mrs Beryl Ann Acton

director · Since 11/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 84

Mr Louis George Wadley

director · Since 11/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 1 other board

Mrs Linda Cleveland Wadley

director · Since 05/01/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 1 other board

Persons with Significant Control

Mrs Linda Cleveland Wadley

25–50% shares

British · England · Age 83

Lumaneri House Blythe Gate, Blythe Valley Park, Solihull, B90 8AH

Notified 06/04/2016

Mr Jeremy Acton

25–50% shares

British · England · Age 53

Lumaneri House, Blythe Gate, Solihull, B90 8AH

Notified 31/05/2021

Former PSCs

Mr Gerald Acton

Ceased 31/05/2022

Charges0 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 11/05/2005Registered 13/05/2005Satisfied 03/12/2010

CompanyRankvs 148460+ SIC 82990 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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14846Cadlake Limited
79
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£894k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£66k

Current Liabilities

£48k

Fixed Assets

£875k

4avg. employees

Balance Sheet

Assets less current liabilities£894k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.38+£99k
20242.17+£5k
20232.13+£17k
20221.74+£7k
20211.38+£40k
20200.69+£34k
20190.58—

Derived from filed accounts. Not audited figures.